MMSC vs. XPH ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to SPDR S&P Pharmaceuticals ETF (XPH)
MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.67

Average Daily Volume

7,236

Number of Holdings *

184

* may have additional holdings in another (foreign) market
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.79

Average Daily Volume

62,203

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MMSC XPH
30 Days 9.90% 0.26%
60 Days 10.64% 4.35%
90 Days 13.58% 4.12%
12 Months 44.09% 26.21%
5 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in XPH Overlap
EWTX C 0.23% 3.42% 0.23%
ITCI B 0.32% 4.01% 0.32%
LGND B 0.66% 1.77% 0.66%
SUPN B 0.56% 2.15% 0.56%
WVE B 0.43% 1.17% 0.43%
MMSC Overweight 179 Positions Relative to XPH
Symbol Grade Weight
CYBR A 1.74%
BRBR A 1.64%
AXON A 1.46%
AAON B 1.39%
CRNX B 1.33%
SGBX F 1.28%
VRNS D 1.24%
MOD B 1.04%
COHR C 1.0%
PLMR B 0.98%
SFM A 0.98%
FTI A 0.96%
KTOS B 0.91%
NTRA B 0.9%
AVAV D 0.89%
FRPT B 0.85%
GKOS C 0.84%
HQY B 0.84%
RBC A 0.81%
CW B 0.8%
MANH C 0.8%
RYAN A 0.78%
CWAN B 0.78%
GWRE A 0.77%
PCVX D 0.71%
MGNI B 0.71%
CVNA B 0.7%
EZPW B 0.7%
EXEL A 0.7%
XENE C 0.69%
KNF A 0.69%
FLS A 0.68%
MNDY C 0.68%
HEI B 0.67%
PIPR B 0.66%
CVLT A 0.66%
RVLV A 0.66%
GMED A 0.66%
FN D 0.65%
VSEC B 0.64%
SPSC C 0.63%
ERJ A 0.63%
MGY B 0.62%
CR B 0.61%
FCN D 0.6%
TTEK D 0.57%
VRT B 0.56%
WULF C 0.56%
BCPC B 0.56%
FIX A 0.55%
SITM B 0.55%
ECPG B 0.55%
ITRI B 0.54%
MMS F 0.54%
UEC B 0.54%
HALO F 0.53%
MTSI B 0.52%
WING D 0.52%
KNSL B 0.51%
UPST B 0.51%
VIRT B 0.51%
SKY B 0.51%
LTH C 0.51%
OLLI C 0.5%
HUBG A 0.5%
PZZA D 0.5%
SITE C 0.49%
BROS A 0.48%
MKTX D 0.48%
POWL C 0.48%
ICFI F 0.47%
STRL B 0.47%
ITGR B 0.47%
BFAM D 0.46%
CRS A 0.46%
KMPR B 0.46%
KRNT B 0.46%
AZEK B 0.45%
TMDX F 0.45%
EVR B 0.45%
ZETA D 0.44%
PSN D 0.44%
RGEN D 0.44%
MEDP D 0.43%
ASO F 0.43%
SMTC B 0.42%
ALSN B 0.42%
TREX C 0.42%
INTA A 0.41%
WAL B 0.41%
ACHC F 0.4%
TOST B 0.4%
KYMR D 0.4%
SKWD B 0.4%
LAD B 0.4%
NTNX B 0.4%
GLOB B 0.39%
WIX A 0.39%
BOOT D 0.39%
RARE D 0.39%
NUVL D 0.39%
RNA D 0.39%
ONTO F 0.38%
SAIA B 0.38%
FSS B 0.38%
BLFS C 0.38%
VERX A 0.38%
RYTM B 0.37%
RBRK B 0.37%
TENB C 0.36%
TECH C 0.36%
HSTM B 0.35%
S B 0.35%
LNN B 0.35%
MOG.A B 0.35%
CRDO B 0.35%
AZTA D 0.34%
TNDM F 0.34%
PRO D 0.34%
EME B 0.34%
NEOG F 0.34%
BMI C 0.33%
IRTC C 0.33%
FWRG C 0.32%
TBBK B 0.32%
CIEN B 0.32%
BWXT B 0.32%
IBP D 0.31%
RMBS C 0.31%
ALTR B 0.31%
LASR D 0.31%
RXO B 0.3%
MRUS F 0.3%
LRN A 0.3%
PSTG D 0.29%
HCI B 0.28%
ALKT B 0.28%
SDGR C 0.28%
AIT A 0.28%
LSCC D 0.28%
SHAK B 0.27%
ROAD B 0.27%
CHEF A 0.27%
POWI D 0.27%
AMRC F 0.26%
MEG F 0.26%
JBT A 0.26%
COMP A 0.26%
WHD B 0.26%
CGNX C 0.25%
QNST C 0.25%
GNRC B 0.25%
AMBA B 0.25%
ANF C 0.24%
PI D 0.24%
BECN B 0.24%
SLAB D 0.23%
MTH D 0.23%
ESI B 0.23%
LNTH D 0.22%
FIVE F 0.22%
BRZE C 0.22%
TVTX B 0.21%
AGYS B 0.2%
ICLR F 0.19%
MAX F 0.17%
KRYS B 0.16%
CLSK D 0.16%
ENVX F 0.15%
DNUT F 0.15%
PAY B 0.14%
OSCR D 0.13%
PTCT B 0.13%
RKLB B 0.13%
PODD B 0.12%
CELH F 0.1%
CSWI B 0.07%
INSM C 0.06%
ASPN F 0.04%
MMSC Underweight 39 Positions Relative to XPH
Symbol Grade Weight
CORT B -4.96%
LBPH A -4.12%
BMY B -4.11%
JAZZ B -3.94%
VTRS B -3.73%
AXSM B -3.59%
CTLT B -3.41%
ELAN F -3.35%
PRGO C -3.35%
RPRX D -3.18%
JNJ D -3.17%
ZTS F -3.15%
PFE D -3.07%
LLY D -2.94%
MRK D -2.93%
TARS B -2.81%
OGN D -2.58%
SAVA F -2.57%
ARVN F -2.53%
PBH B -2.5%
AMPH F -2.02%
PCRX D -1.91%
ANIP D -1.54%
COLL D -1.48%
OCUL D -1.44%
AMRX D -1.33%
MNMD C -1.23%
HRMY D -1.22%
HROW D -1.17%
INVA D -0.98%
EYPT F -0.94%
LQDA D -0.89%
PLRX C -0.87%
FULC D -0.85%
ELVN D -0.64%
NUVB C -0.6%
EOLS D -0.52%
PHAT F -0.48%
XERS B -0.46%
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